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Franklin India Fund - I (Acc) USD LU0231204701 31 August 2021

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Franklin India Fund - I (Acc) USD LU0231204701 31 August 2021 Franklin Templeton Investment Funds India Equity Franklin India Fund - I (acc) USD LU0231204701 31 August 2021 Fund Fact Sheet For Professional Client Use Only. Not for distribution to Retail Clients. Fund Overview Performance Base Currency for Fund USD Performance over 5 Years in Share Class Currency (%) Total Net Assets (USD) 1.44 billion Franklin India Fund I (acc) USD MSCI India Index-NR Fund Inception Date 25.10.2005 200 Number of Issuers 45 180 Benchmark MSCI India Index-NR 160 Morningstar Category™ India Equity 140 Summary of Investment Objective The Fund aims to achieve long-term capital appreciation by 120 principally investing in equity securities of companies of any size located or performing business predominately in India. 100 Fund Management 80 Sukumar Rajah: Singapore 60 08/16 02/17 08/17 02/18 08/18 02/19 08/19 02/20 08/20 02/21 08/21 Ratings - I (acc) USD Discrete Annual Performance in Share Class Currency (%) 08/20 08/19 08/18 08/17 08/16 Overall Morningstar Rating™: 08/21 08/20 08/19 08/18 08/17 Asset Allocation I (acc) USD 53.68 3.31 -9.75 -0.35 12.92 Benchmark in USD 53.15 3.00 -7.64 7.12 17.46 Performance in Share Class Currency (%) Cumulative Annualised Since Since 1 Mth 3 Mths 6 Mths YTD 1 Yr 3 Yrs 5 Yrs Incept 3 Yrs 5 Yrs Incept % I (acc) USD 8.00 10.33 21.17 24.53 53.68 43.28 61.24 518.48 12.73 10.03 12.18 Equity 103.05 Benchmark in USD 10.94 11.12 22.35 25.75 53.15 45.68 83.30 371.80 13.36 12.89 10.28 Cash & Cash Equivalents -3.05 Past performance is not an indicator or a guarantee of future performance. The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate UK tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations. Performance may also be affected by currency fluctuations. Up to date performance figures can be found on our local website. When performance for either the portfolio or its benchmark has been converted, different foreign exchange closing rates may be used between the portfolio and its benchmark. Top Ten Holdings (% of Total) Fund Measures Issuer Name Price to Earnings (12-mo 32.10x INFOSYS LTD 9.39 Trailing) ICICI BANK LTD 8.78 Price to Book 4.49x HDFC BANK LTD 6.36 Price to Cash Flow 16.00x KOTAK MAHINDRA BANK LTD 5.53 Historical 3 Yr Sales Growth 8.57% LARSEN & TOUBRO LTD 4.90 Estimated 3-5 Yr EPS Growth 24.77% TATA CONSULTANCY SERVICES LTD 4.84 Price to Earnings (12-mo 31.74x AXIS BANK LTD 4.41 Forward) HINDUSTAN UNILEVER LTD 3.65 Standard Deviation (5 Yrs) 21.79% HINDALCO INDUSTRIES LTD 3.45 Sharpe Ratio (5 Yrs) 0.41 ULTRATECH CEMENT LTD 3.43 Tracking Error (5 Yrs) 5.77% Information Ratio (5 Yrs) -0.50 Beta (5 Yrs) 0.99 Share Class Information (For a full list of available share classes, please visit your local website) Fees Dividends Fund Identifiers Ongoing Max. Sales Max. Annual Last Paid Last Paid Share Class Incept Date NAV Charges (%) Charge (%) Charge (%) Frequency Date Amount SEDOL ISIN I (acc) USD 25.10.2005 USD 61.86 1.03 N/A 0.70 N/A N/A N/A B0LN085 LU0231204701 UK Freefone Tel Fax E-Mail Web 0800 305 306 +44 20 7073 8690 +44 20 7073 8701 [email protected] www.franklintempleton.co.uk Franklin India Fund 31 August 2021 For Professional Client Use Only. Not for distribution to Retail Clients. Composition of Fund Franklin India Fund MSCI India Index-NR Sector % of Total Market Capitalisation Breakdown in USD % of Equity Financials 30.68 / 26.19 <2.0 Billion 3.40 Consumer Discretionary 16.39 / 7.50 2.0-5.0 Billion 11.29 Information Technology 14.23 / 18.23 5.0-10.0 Billion 12.43 Consumer Staples 11.62 / 9.48 10.0-25.0 Billion 14.58 Materials 8.82 / 9.99 25.0-50.0 Billion 21.77 Industrials 6.12 / 4.29 >50.0 Billion 35.66 Health Care 5.75 / 5.43 N/A 0.88 Communication Services 3.83 / 3.24 Real Estate 3.53 / 0.29 Performance Attribution by Security Others 2.09 / 15.36 01.09.2020-31.08.2021 Total Effect Cash & Cash Equivalents -3.05 / 0.00 5 Largest Contributing Securities RELIANCE INDUSTRIES LTD 2.98 Performance Attribution by Sector 01.09.2020-31.08.2021 Total Effect HINDALCO INDUSTRIES LTD 1.36 Energy 3.69 ULTRATECH CEMENT LTD 1.30 Consumer Discretionary 3.23 TATA MOTORS LTD 1.11 Materials 1.36 *MARUTI SUZUKI INDIA LTD 0.88 Health Care 1.30 5 Smallest Contributing Securities Utilities 0.82 *BAJAJ FINSERV LTD -0.55 Industrials 0.72 MOTILAL OSWAL FINANCIAL SERVICES LTD -0.66 Real Estate 0.51 *TATA STEEL LTD -0.92 Consumer Staples 0.14 *BAJAJ FINANCE LTD -0.94 Communication Services -0.63 BHARTI AIRTEL LTD -0.97 Information Technology -1.28 *Security not held in the portfolio at the end of the reporting period. Financials -2.27 Cash & Other Net Assets -0.52 Largest Contributing Securities 01.08.2021-31.08.2021 Contribution to Return % Tata Consultancy Services Limited Software & Services India 0.91 HDFC Bank Limited Banks India 0.73 Infosys Limited Software & Services India 0.69 Hindustan Unilever Limited Household & Personal Products India 0.61 ICICI Bank Limited Banks India 0.55 Axis Bank Limited Banks India 0.52 Apollo Hospitals Enterprise Limited Health Care Equipment & Services India 0.41 Bharti Airtel Limited Telecommunication Services India 0.41 Kotak Mahindra Bank Limited Banks India 0.41 United Spirits Limited Food Beverage & Tobacco India 0.37 Smallest Contributing Securities 01.08.2021-31.08.2021 Contribution to Return % Motilal Oswal Financial Services Limited Diversified Financials India -0.27 Bosch Limited Automobiles & Components India -0.07 Godrej Properties Limited Real Estate India -0.07 Cadila Healthcare Limited Pharmaceuticals Biotechnology & Life Sciences India -0.06 Aditya Birla Fashion & Retail Ltd. Consumer Durables & Apparel India -0.04 Crompton Greaves Consumer Electricals Ltd. Consumer Durables & Apparel India -0.04 Burger King India Ltd. Consumer Services India -0.03 Indian Hotels Co. Ltd. Consumer Services India -0.02 Tata Motors Ltd Class A Automobiles & Components India -0.01 Grasim Industries Ltd Materials India -0.01 What Are the Key Risks? The value of shares in the Fund and income received from it can go down as well as up and investors may not get back the full amount invested. Performance may also be affected by currency fluctuations. Currency fluctuations may affect the value of overseas investments. The Fund invests mainly in equity and equity-related securities of a single emerging country. Such Indian securities have historically been subject to significant price movements, frequently to a greater extent than equity markets globally. As a result, the performance of the Fund can fluctuate significantly over relatively short time periods. Other significant risks include: foreign currency risk, emerging markets risk, liquidity risk. For full details of all of the risks applicable to this Fund, please refer to the “Risk Considerations” section of the Fund in the current prospectus of Franklin Templeton Investment Funds. Important Information This document is intended to be of general interest only and does not constitute legal or tax advice nor is it an offer for shares or invitation to apply for shares of the Franklin Templeton Investment Funds SICAV (the Fund). Nothing in this document should be construed as investment advice. Subscriptions to shares of the Fund can only be made on the basis of the current prospectus and where available, the relevant Key Investor Information Document, accompanied by the latest available audited annual report and the latest semi-annual report if published thereafter. No shares of the Fund may be directly or indirectly offered or sold to residents of the United States of America. Shares of the Fund are not available for distribution in all jurisdictions and prospective investors should confirm availability with their local Franklin Templeton representative before making any plans to invest. References to particular industries, sectors or companies are for general information and are not necessarily indicative of a Funds's holding at any one time. The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. All or most of the protections provided by the UK Regulatory System will not apply to Franklin Templeton Investment Funds (SICAV) Investors. An investment in the Fund entails risks which are described in the Fund's prospectus and where available, the relevant Key Investor Information Document. Source for data and information provided by Franklin Templeton, as of the date of this document, unless otherwise noted. Benchmark related data provided by FactSet, as of the date of this document, unless otherwise noted. References to indices are made for comparative purposes only and are provided to represent the investment environment existing during the time periods shown. An index is unmanaged and one cannot invest directly in an index. The performance of the index does not include the deduction of expenses and does not represent the performance of any Franklin Templeton fund.
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